Ключевые активы Market Value Shares Weight %
Newell Brands Inc. 6.625% 15/05/2032 89.084 K 89.000 K 0.007% S&P Global Inc 2.45% 01/03/2027 88.792 K 90.000 K 0.007% Costco Wholesale Corporation 1.375% 20/06/2027 88.445 K 91.000 K 0.007% NSTAR Electric Company 3.1% 01/06/2051 88.376 K 130.000 K 0.007% Affiliated Managers Group, Inc. 5.5% 20/08/2034 88.371 K 86.000 K 0.007% Aetna, Inc. 6.625% 15/06/2036 88.046 K 79.000 K 0.007% Norfolk Southern Corporation 5.35% 01/08/2054 87.273 K 90.000 K 0.007% Mclaren Health Care Corp. 4.386% 15/05/2048 87.035 K 100.000 K 0.007% Cargill Inc. 3.875% 23/05/2049 86.902 K 109.000 K 0.007% City of Hope 5.623% 15/11/2043 86.462 K 85.000 K 0.006% OneMain Financial Corporation 6.75% 15/09/2033 86.406 K 87.000 K 0.006% TRITON CONTAINER INTERNATIONAL LTD 3.25% 15/03/2032 86.188 K 93.000 K 0.006% Goldman Sachs Bank USA 5.283% 18/03/2027 86.064 K 86.000 K 0.006% Gol Finance SA 14.375% 05/06/2030 86.030 K 83.000 K 0.006% Evergy Kansas Central Inc. 3.45% 15/04/2050 85.765 K 118.000 K 0.006% Puget Energy Inc 4.224% 15/03/2032 85.762 K 88.000 K 0.006% ACCO Brands Corporation 4.25% 15/03/2029 85.560 K 93.000 K 0.006% DTE Energy Co. 5.85% 01/06/2034 85.012 K 79.000 K 0.006% McGraw-Hill Education Inc. 5.75% 01/08/2028 84.994 K 85.000 K 0.006% Interstate Power & Light Company 3.1% 30/11/2051 84.838 K 128.000 K 0.006% 